Recurring series

Morning Briefing

Finvaulta tracks 36 editions of Morning Briefing from J.P. Morgan, published between May 11, 2026 and August 13, 2026. Each edition is summarized on its own page.

Latest edition · August 13, 2026

JPM US Market Intelligence | Morning Briefing: Futs higher; APAC Tech improves; US Retail returns; CPI post-mortem; Stay Bullish

The report maintains a 'Tactically Bullish' equity view following an inline July CPI report, which suggests the Fed will hold rates in September. Strategies favor a barbell of Technology and Cyclicals alongside specific regional exposures like China H-shares and Taiwan.

J.P. Morgan's Market Intelligence maintains a 'Tactically Bullish' stance, arguing that the July CPI report reinforces a September Fed hold and allows the equity market to continue its climb. The firm notes that while bond volatility remains a risk, record earnings and sustained AI demand provide a supportive environment. The recommended monetization strategy includes a barbell approach—long Tech and Cyclicals—while adding exposure to China H-shares, China Internet (KWEB), and Taiwan as part of a tactical rotation away from over-crowded AI-only themes.

Read the latest edition in full

Key takeaways from the latest edition

1.Maintain a 'Tactically Bullish' stance, favoring a barbell of Technology and Cyclicals.
2.The July CPI print is viewed as 'inline', supporting a Federal Reserve 'Hold' in September.
3.Semiconductors and AI remain key themes, with positive growth in APAC semiconductor revenue.

What this series covers

IDEAS & INSIGHTS – IN BRIEF
JPM MARKET INTEL MORNING UPDATES
CATALYSTS TODAY (WEEK AHEAD)
JPM MARKET INTEL EQUITY & MACRO NARRATIVE
SOFTWARE / SEMIS vs. QUALITY FACTOR
CPI POST-MORTEM
US MKT INTEL VIEW
NEWS LINKS
WEEKLY ECONOMIC DATA / EARNINGS
US CALENDAR
GLOBAL CALENDAR

Edition archive

Series at a glance

Editions tracked: 36
First edition: May 11, 2026
Latest edition: August 13, 2026

All J.P. Morgan research

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